China Western Power Industrial Co., Ltd. (002630.SZ)
CNY 4.47
(2.29%)
CNY 4.47
(2.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 230.9 Million | 283.14 Million | -186.96 Million | 37.5 Million | 702.19 Million | 74.88 Million |
| Net Income | -202.76 Million | -764.92 Million | -688.14 Million | -479.4 Million | 33.47 Million | -144.85 Million |
| Depreciation & Amortization | 64.68 Million | 80.2 Million | 76.36 Million | 252.05 Million | 87.32 Million | 71.56 Million |
| Deferred income taxes | -13.23 Million | -31.5 Million | -148.65 Million | -139.38 Million | -78.6 Million | -83.25 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.01 Million | 358.66 Million | -132.68 Million | -90.83 Million | 230.47 Million | -379.91 Million |
| Other non-cash items | 346.54 Million | 609.19 Million | 557.51 Million | 355.69 Million | 350.92 Million | 528.09 Million |
| Investing Cash Flow | 174.3 Million | 149.46 Million | 105.48 Million | -1.23 Billion | -413.96 Million | -168.97 Million |
| Investments in PPE | -2.61 Million | -11.56 Million | -6.49 Million | -1.27 Billion | -663.16 Million | -1.02 Billion |
| Acquisitions | 78.23 Million | - | 21.65 Thousand | 91.83 Thousand | 81.1 Million | 10.38 Million |
| Investment purchases | - | - | -15.9 Million | -16 Million | -36.55 Million | -21.7 Million |
| Sales/Maturities of investments | 24.67 Million | 54.52 Million | 77 Million | 46.79 Million | 198.01 Million | 866.97 Million |
| Other Investing Activities | 73.95 Million | 106.49 Million | 50.85 Million | 1.98 Million | 6.63 Million | 4.47 Million |
| Financing Cash Flow | -411.54 Million | -440.17 Million | 15.95 Million | 1.02 Billion | -286.37 Million | -224.19 Million |
| Debt repayment | -155.43 Million | -2.76 Billion | -2.62 Billion | -2.21 Billion | -1.24 Billion | -185.95 Million |
| Dividends payments | -123.06 Million | -353.58 Million | -162.86 Million | -138.96 Million | -315.81 Million | -298.11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -464.93 Thousand |
| Other Financing Activities | -133.05 Million | 2.68 Billion | 2.8 Billion | 3.37 Billion | 1.27 Billion | 259.87 Million |
| Accounts receivables | -659.2 Million | 176.52 Million | 557.08 Million | 1.18 Billion | 1.65 Billion | -633.25 Million |
| Accounts payables | 346.72 Million | 170.5 Million | -777.2 Million | -543.07 Million | -888.84 Million | -541.59 Million |
| Inventory | 349.72 Million | 43.14 Million | 236.08 Million | -591.9 Million | -459.74 Million | 878.18 Million |
| Other working capital | 333.49 Million | -31.5 Million | -148.65 Million | -139.38 Million | -78.6 Million | -1.25 Billion |
| Cash at beginning of period | 71.18 Million | 78.3 Million | 143.97 Million | 323.61 Million | 322.38 Million | 640.61 Million |
| Cash at end of period | 64.99 Million | 71.18 Million | 78.3 Million | 143.97 Million | 323.61 Million | 322.38 Million |
| Capital Expenditure | -2.61 Million | -11.56 Million | -6.49 Million | -1.27 Billion | -663.16 Million | -1.02 Billion |
| Effect of forex changes on cash | 144.32 Thousand | 460.24 Thousand | -150.31 Thousand | -614.67 Thousand | -624.16 Thousand | 58.58 Thousand |
| Net cash flow / Change in cash | -6.19 Million | -7.11 Million | -65.67 Million | -179.63 Million | 1.23 Million | -318.22 Million |
| Free Cash Flow | 228.29 Million | 271.57 Million | -193.45 Million | -1.23 Billion | 39.03 Million | -954.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.96 Million | 15.54 Million | 46.55 Million | -202.76 Million | 18.37 Million | 10.92 Million |
| Depreciation & Amortization | - | 10.74 Million | 10.74 Million | 64.68 Million | 64.68 Million | -37.3 Million |
| Deferred income taxes | - | - | - | -13.23 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -343.1 Million | - | 24.01 Million | -309.47 Million | -258.27 Million |
| Other non-cash items | -17.71 Million | -386.42 Million | -378.41 Million | 346.54 Million | 356.72 Million | 309.4 Million |
| Investing Cash Flow | 7.76 Million | 504.42 Million | 350.94 Million | 174.3 Million | 99.34 Million | 59.94 Million |
| Investments in PPE | -238.9 Thousand | 2.42 Million | -3.34 Million | -2.61 Million | 2.02 Million | -46.33 Thousand |
| Acquisitions | - | - | - | 78.23 Million | 79.03 Million | 99.99 Thousand |
| Investment purchases | - | - | - | - | 100 Thousand | -100 Thousand |
| Sales/Maturities of investments | 8 Million | 856.28 Million | - | 24.67 Million | -54.96 Million | 60.08 Million |
| Other Investing Activities | - | -354.28 Million | 354.28 Million | 73.95 Million | 97.32 Million | -99.99 Thousand |
| Financing Cash Flow | -27.96 Million | -106.88 Million | -68.48 Million | -411.54 Million | -237.93 Million | -44.8 Million |
| Debt repayment | -2.95 Million | -87.9 Million | -11.87 Million | -155.43 Million | -71.21 Million | -3.16 Million |
| Dividends payments | - | -19.17 Million | -26.71 Million | -123.06 Million | -34.26 Million | -49.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.01 Million | -18.98 Million | -29.89 Million | -133.05 Million | -132.45 Million | 8.19 Million |
| Accounts receivables | - | -243.47 Million | - | -659.2 Million | -659.2 Million | -111.97 Million |
| Accounts payables | - | - | - | 346.72 Million | - | - |
| Inventory | - | -99.63 Million | - | 349.72 Million | 349.72 Million | -146.3 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 211.19 Million | 206.81 Million | 64.99 Million | 71.18 Million | 73.05 Million | 33.42 Million |
| Cash at end of period | 173.72 Million | 211.19 Million | 15.6 Million | 64.99 Million | 64.99 Million | 73.05 Million |
| Capital Expenditure | -238.9 Thousand | 2.42 Million | -3.34 Million | -2.61 Million | 2.02 Million | -46.33 Thousand |
| Effect of forex changes on cash | - | 804.65 | 788.80 | 144.32 Thousand | 227.54 Thousand | -243.37 Thousand |
| Net cash flow / Change in cash | -37.46 Million | 4.37 Million | -49.39 Million | -6.19 Million | -8.05 Million | 39.62 Million |
| Free Cash Flow | -3.98 Million | -379.18 Million | -335.2 Million | 228.29 Million | 132.32 Million | 24.69 Million |
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